Lightwave Logic's market cap is currently $241.07M. The company's EPS TTM is $-0.183; its P/E ratio is ―; Lightwave Logic is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 40.50K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 37.99K	$ -1.05M	$ -878.52K	$ -784.42K	$ -698.69K
Operating Income	$ -21.23M	$ -17.14M	$ -17.00M	$ -6.60M	$ -6.32M
EBITDA	$ -19.73M	$ -16.19M	$ -17.75M	$ -5.93M	$ -6.03M
Net Income	$ -21.04M	$ -17.23M	$ -18.21M	$ -6.71M	$ -6.73M
Balance Sheet
Cash & Short-Term Investments	$ 31.43M	$ 24.10M	$ 23.43M	$ 3.31M	$ 2.24M
Total Assets	$ 41.78M	$ 29.26M	$ 27.23M	$ 7.37M	$ 6.82M
Total Debt	$ 2.91M	$ 358.25K	$ 536.45K	$ 1.11M	$ 859.98K
Net Debt	$ -28.52M	$ -23.74M	$ -22.90M	$ -2.19M	$ -1.38M
Total Liabilities	$ 5.35M	$ 1.71M	$ 2.02M	$ 1.59M	$ 1.92M
Stockholders' Equity	$ 36.43M	$ 27.55M	$ 25.20M	$ 5.78M	$ 4.91M
Cash Flow
Free Cash Flow	$ -15.84M	$ -12.03M	$ -11.15M	$ -5.09M	$ -5.07M
Operating Cash Flow	$ -12.24M	$ -10.47M	$ -10.04M	$ -4.87M	$ -4.77M
Investing Cash Flow	$ -2.96M	$ -2.21M	$ -1.12M	$ -217.98K	$ -305.67K
Financing Cash Flow	$ 22.52M	$ 13.35M	$ 31.28M	$ 6.16M	$ 5.13M

Currency in USD

Lightwave Logic Earnings and Revenue History

Income Statement >

Lightwave Logic Debt to Assets

Balance Sheet >

Lightwave Logic Cash Flow

Cash Flow >

Lightwave Logic Forecast EPS vs Actual EPS

Earnings >

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